Q2 2015 Holdings
Filed 2015-08-12 | 156 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 144,177 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 182,470 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 145,637 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 79,363 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 25,304 | 15.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $501.0K | 6,370 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 7,335 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 284,637 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.4K | 158,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 59,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.4K | 474,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 212,479 | 0.0% |
| Roche Holding AG(RHHBY) | #N/A | 771195104 | $24.5K | 699,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 264,271 | 0.0% |
| West Loop Realty Fund Class I | #N/A | 46141P420 | $22.1K | 1,805,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.4K | 322,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 216,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.8K | 176,247 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $16.9K | 194,210 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.6K | 223,615 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 188,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 124,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 206,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 188,717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 69,479 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 251,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 226,773 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.9K | 87,215 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.8K | 137,897 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.4K | 110,941 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 237,456 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.3K | 253,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 156,532 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.5K | 58,849 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 138,035 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.9K | 80,491 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 96,160 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.1K | 117,150 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $11.0K | 430,489 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 107,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 100,193 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.4K | 510,713 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.3K | 19,871 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.3K | 207,374 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 109,969 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.2K | 418,640 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $10.2K | 181,805 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.1K | 391,770 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.9K | 155,383 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 271,382 | 0.0% |